We are live on ! Find out more
RCYC

Richard C. Young & Co Portfolio holdings

AUM $1.36B
1-Year Est. Return 66.41%
This Fund
S&P 500
This Quarter Est. Return
+0.79%
1 Year Est. Return
+66.41%
3 Year Est. Return
+137.43%
5 Year Est. Return
+151.84%
10 Year Est. Return
+342.18%
AUM
$918M
AUM Growth
+$2.36M
Cap. Flow
+$8.9M
Cap. Flow %
0.97%
Top 10 Hldgs %
28.48%
Holding
91
New
10
Increased
40
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$8.96M
2
NOC icon
Northrop Grumman
NOC
+$7.03M
3
HON icon
Honeywell
HON
+$6.34M
4
META icon
Meta Platforms (Facebook)
META
+$5.76M
5
DKS icon
Dick's Sporting Goods
DKS
+$5.62M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$9.47M
2
ADI icon
Analog Devices
ADI
+$7.42M
3
HSY icon
Hershey
HSY
+$5.37M
4
ITW icon
Illinois Tool Works
ITW
+$5.09M
5
TXN icon
Texas Instruments
TXN
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Industrials 13.33%
3 Consumer Staples 11.29%
4 Energy 10.26%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$65.9B
$7.36M 0.8%
71,122
-86,826
-55% -$9.47M
ADI icon
52
Analog Devices
ADI
$178B
$6.84M 0.74%
32,182
-33,575
-51% -$7.42M
NEE icon
53
NextEra Energy
NEE
$186B
$6.78M 0.74%
94,620
+3,483
+4% +$271K
NOC icon
54
Northrop Grumman
NOC
$78B
$6.56M 0.71%
+13,973
New +$7.03M
FTS icon
55
Fortis
FTS
$29.7B
$6.52M 0.71%
156,864
-7,644
-5% -$334K
HON icon
56
Honeywell
HON
$78.3B
$6.47M 0.71%
+30,394
New +$6.34M
DKS icon
57
Dick's Sporting Goods
DKS
$18.9B
$6.13M 0.67%
+26,798
New +$5.62M
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$5.74M 0.63%
+9,810
New +$5.76M
HSY icon
59
Hershey
HSY
$37.2B
$4.66M 0.51%
27,534
-29,964
-52% -$5.37M
QCOM icon
60
Qualcomm
QCOM
$172B
$4.59M 0.5%
29,902
-23,810
-44% -$3.9M
ABBV icon
61
AbbVie
ABBV
$465B
$4.47M 0.49%
25,137
+2,014
+9% +$370K
DUK icon
62
Duke Energy
DUK
$101B
$4.29M 0.47%
39,785
+3,312
+9% +$375K
FUTY icon
63
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$3.8M 0.41%
77,967
-159
-0.2% -$8.11K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$81.9B
$3.64M 0.4%
28,557
+537
+2% +$70K
WEC icon
65
WEC Energy
WEC
$37B
$3.56M 0.39%
37,836
-438
-1% -$42.5K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.4M 0.37%
+5
New +$3.46M
SIVR icon
67
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$1.89M 0.21%
68,724
-1,906
-3% -$57.1K
ROK icon
68
Rockwell Automation
ROK
$52.4B
$1.89M 0.21%
6,608
-553
-8% -$156K
SNY icon
69
Sanofi
SNY
$109B
$1.51M 0.16%
31,389
-3,305
-10% -$168K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.34M 0.15%
6,838
+438
+7% +$87.4K
SJM icon
71
J.M. Smucker
SJM
$13.2B
$870K 0.09%
7,901
-714
-8% -$82.1K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$793K 0.09%
13,812
-162
-1% -$9.76K
BX icon
73
Blackstone
BX
$107B
$593K 0.06%
3,440
+18
+0.5% +$3.14K
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$656B
$526K 0.06%
1,816
-241
-12% -$70.3K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
$433K 0.05%
956
– –
1 2
3
4

Similar funds

ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return

Richard C. Young & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Richard C. Young & Co held 91 positions worth $918M, up 0.26% from $916M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Richard C. Young & Co's Q4 2024 filing shows 10 new, 40 increased, 34 reduced and 4 closed positions. Its largest new stake was Dell: 71,416 shares worth $8.23M. The largest sale was Aflac, an estimated $9.47M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • Richard C. Young & Co's largest Q4 2024 buy was Dell: 71,416 shares worth $8.23M.
  • Richard C. Young & Co added most to JPMorgan Chase in Q4 2024, an estimated $4.4M increase.
  • Richard C. Young & Co's biggest Q4 2024 reduction was Aflac, cutting an estimated $9.47M.
  • Richard C. Young & Co fully exited Vanguard Total International Bond ETF in Q4 2024, selling an estimated $801K.
  • Richard C. Young & Co's ten largest holdings make up 28% of its $918M portfolio in Q4 2024.
  • Richard C. Young & Co opened 10 new positions and closed 4 in Q4 2024.
  • Richard C. Young & Co's portfolio value rose 0.26% quarter-over-quarter to $918M.

Based on Richard C. Young & Co's 13F filing for Q4 2024, filed 28 Jan 2025.